Company data from Slovak public registers
Company financial profile・Company ID 53051513・Voderady 402, 91942 Voderady・Founded 2020
Turnover 2024
639 K €
+1,292 %Profit 2024
1,249 €
+197 %Assets
288 K €
+207 %Equity
9,579 €
+15 %Debt ratio
96.7 %
+5.5 ppGross margin
17.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
13.0 %
+8.0 ppReturn on equity
Current ratio
2.82
+7.8 %Current assets / current liabilities
Earnings before tax
5,089 €
+928 %Profit + income tax
Effective tax
75.5 %
+61 ppIncome tax / earnings before tax
Net working capital
138 K €
+154 %Current assets − current liabilities
Revenue CAGR
205.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,958 € | 124 K € | 46 K € | 638 K € |
| Value added | 1,266 € | 1,955 € | 4,593 € | 113 K € |
| Operating revenue | 8,958 € | 124 K € | 46 K € | 639 K € |
| Profit after tax | 1,065 € | 1,478 € | 421 € | 1,249 € |
| Income tax | 117 € | 393 € | 74 € | 3,840 € |
| Current income tax | 117 € | 393 € | 74 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 133 K € | 94 K € | 288 K € |
| Non-current assets | 0 € | 0 € | 5,767 € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 5,767 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 133 K € | 88 K € | 214 K € |
| Inventory | 15 K € | 0 € | 20 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 34 K € | 31 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,184 € | 98 K € | 37 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 133 K € | 94 K € | 288 K € |
| Equity | 6,432 € | 7,910 € | 8,330 € | 9,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 18 € | 145 € | 166 € |
| Profit/loss of previous years | 349 € | 1,414 € | 2,764 € | 3,164 € |
| Profit/loss for the accounting period after tax | 1,065 € | 1,478 € | 421 € | 1,249 € |
| Liabilities | 28 K € | 125 K € | 86 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 52 K € | 201 K € |
| Current liabilities | 28 K € | 125 K € | 34 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 218 € | 1,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address ul. Sumskaja 17 byt 31, 61057 Charkiv, Ukrajina
Address ul. Šekspira 14 byt 36, 61057 Charkiv, Ukrajina
Address Veterná 157/2, 02901 Námestovo, Slovenská republika
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Address ul. Sumskaja 17 byt 31, 61057 Charkiv, Ukrajina
Address ul. Šekspira 14 byt 36, 61057 Charkiv, Ukrajina
Address Veterná 157/2, 02901 Námestovo, Slovenská republika
Address ul. Sumskaja 17 byt 31, 61057 Charkiv, Ukrajina
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Address ul. Šekspira 14 byt 36, 61057 Charkiv, Ukrajina
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Registered in Business Register
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